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ACU — Acme United Corporation
NYSE AmericanAcme United Corporation
$63.15
-0.27(-0.43%)
- O
- 63.38
- H
- 63.75
- L
- 62.33
- V
- 20.35K
⏱️ End-of-day dataAs of Oct 1, 2026
ACU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $4.20M | $3.60M | $5.15M | $3.64M | $3.45M | $6.40M |
| Accounts Receivable | $33.51M | $29.10M | $30.03M | $36.17M | $30.81M | $28.24M |
| Inventory | $63.39M | $59.85M | $60.16M | $57.31M | $57.27M | $56.25M |
| Other Current Assets | $4.52M | $3.65M | $3.36M | $4.22M | $5.31M | $4.57M |
| Total Current Assets | $10.56M | $96.20M | $98.71M | $10.13M | $96.84M | $95.46M |
| Properties | $6.41M | $6.88M | $7.26M | $7.61M | $4.44M | $4.83M |
| Land And Improvements | $3.49M | $3.49M | $3.49M | $2.70M | $2.69M | $2.69M |
| Machinery Furniture Equipment | $45.34M | $43.46M | $44.09M | $41.50M | $39.81M | $37.37M |
| Accumulated Depreciation | $-33.58M | $-32.46M | $-31.91M | $-30.94M | $-29.84M | $-28.91M |
| Goodwill | $53.84M | $39.29M | $38.29M | $38.93M | $39.51M | $40.14M |
| Intangible Assets | $34.02M | $19.47M | $18.48M | $19.11M | $19.69M | $20.32M |
| Total Non Current Assets | $89.63M | $74.80M | $74.34M | $69.53M | $66.19M | $66.71M |
| Total Assets | $19.52M | $17.10M | $17.30M | $17.09M | $16.30M | $16.22M |
| Accounts Payable | $7.65M | $8.07M | $6.49M | $10.18M | $7.43M | $9.00M |
| Short Term Debt | $1.83M | $1.90M | $1.88M | $1.97M | $1.97M | $2.00M |
| Other Current Liabilities | $13.62M | N/A | $13.72M | $11.32M | $10.66M | N/A |
| Total Current Liabilities | $23.10M | $22.87M | $22.09M | $23.47M | $20.07M | $22.87M |
| Long Term Debt | $47.57M | $26.82M | $33.71M | $32.19M | $33.21M | $30.84M |
| Deferred Liabilities | $3.69M | $3.68M | $1.47M | $1.47M | $1.47M | $1.46M |
| Other Non Current Liabilities | $4.16M | 13,972.00 | 15,000.00 | 16,000.00 | 15,000.00 | 13,355.00 |
| Total Non Current Liabilities | $55.41M | $30.52M | $35.19M | $33.67M | $34.69M | $32.32M |
| Total Liabilities | $78.52M | $53.39M | $57.28M | $57.15M | $54.76M | $55.19M |
| Common Stock | $13.39M | $13.38M | $13.38M | $13.36M | $13.25M | $13.25M |
| Retained Earnings | $10.27M | $10.23M | $10.10M | $99.73M | $95.59M | $94.50M |
| Other Shareholders Equity | $-1.78M | $-1.57M | $-1.79M | $-1.71M | $-2.49M | $-2.75M |
| Total Shareholders Equity | $11.67M | $11.76M | $11.58M | $11.37M | $10.83M | $10.70M |
| Additional Paid In Capital | $18.45M | $19.51M | $19.14M | $18.34M | $17.93M | $17.98M |
| Treasury Stock | $16.00M | $16.00M | $16.00M | $16.00M | $16.00M | $16.00M |
| Accrued Expenses | N/A | $12.91M | N/A | N/A | N/A | $11.87M |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |